Institutional & Family Asset Management as of Dec. 31, 2021
Portfolio Holdings for Institutional & Family Asset Management
Institutional & Family Asset Management holds 813 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 26.0 | $214M | 451k | 474.97 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 12.2 | $100M | 3.2M | 31.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $35M | 462k | 74.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $32M | 73k | 436.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.9 | $24M | 216k | 112.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $16M | 34k | 476.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $15M | 65k | 222.44 | |
| Ishares Core Msci Emkt (IEMG) | 1.6 | $13M | 219k | 59.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $12M | 67k | 170.96 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.3 | $11M | 94k | 116.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $11M | 135k | 78.68 | |
| Apple (AAPL) | 1.1 | $9.1M | 51k | 177.57 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.9 | $7.1M | 227k | 31.18 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.6M | 20k | 336.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.8M | 37k | 158.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.7M | 94k | 61.19 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.7M | 118k | 47.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $5.6M | 13k | 414.55 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.4M | 32k | 171.06 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.2M | 45k | 116.98 | |
| Anthem (ELV) | 0.6 | $5.1M | 11k | 463.54 | |
| Amgen (AMGN) | 0.6 | $5.1M | 23k | 224.95 | |
| Abbott Laboratories (ABT) | 0.6 | $5.0M | 36k | 140.74 | |
| Nextera Energy (NEE) | 0.6 | $4.9M | 53k | 93.36 | |
| McDonald's Corporation (MCD) | 0.6 | $4.8M | 18k | 268.09 | |
| Merck & Co (MRK) | 0.6 | $4.8M | 63k | 76.64 | |
| Air Products & Chemicals (APD) | 0.6 | $4.8M | 16k | 304.24 | |
| Intel Corporation (INTC) | 0.6 | $4.8M | 93k | 51.50 | |
| UnitedHealth (UNH) | 0.6 | $4.7M | 9.3k | 502.14 | |
| Southern Company (SO) | 0.6 | $4.7M | 68k | 68.59 | |
| Procter & Gamble Company (PG) | 0.6 | $4.6M | 28k | 163.58 | |
| Broadridge Financial Solutions (BR) | 0.6 | $4.6M | 25k | 182.82 | |
| Cisco Systems (CSCO) | 0.6 | $4.6M | 73k | 63.37 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $4.5M | 52k | 86.06 | |
| 3M Company (MMM) | 0.5 | $4.4M | 25k | 177.62 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.4M | 12k | 355.43 | |
| Diageo Spon Adr New (DEO) | 0.5 | $4.3M | 20k | 220.14 | |
| Chevron Corporation (CVX) | 0.5 | $4.3M | 36k | 117.35 | |
| Waste Management (WM) | 0.5 | $4.3M | 26k | 166.89 | |
| Morgan Stanley Com New (MS) | 0.5 | $4.2M | 43k | 98.16 | |
| Paychex (PAYX) | 0.5 | $4.2M | 31k | 136.49 | |
| Pepsi (PEP) | 0.5 | $4.2M | 24k | 173.70 | |
| Genuine Parts Company (GPC) | 0.5 | $4.2M | 30k | 140.21 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.5 | $4.1M | 108k | 38.50 | |
| Oracle Corporation (ORCL) | 0.5 | $4.1M | 47k | 87.22 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.1M | 15k | 276.20 | |
| Us Bancorp Del Com New (USB) | 0.5 | $4.1M | 73k | 56.18 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.1M | 22k | 188.45 | |
| FactSet Research Systems (FDS) | 0.5 | $4.0M | 8.3k | 485.95 | |
| Cme (CME) | 0.5 | $4.0M | 18k | 228.48 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.0M | 69k | 58.39 | |
| Emerson Electric (EMR) | 0.5 | $4.0M | 43k | 92.96 | |
| Norfolk Southern (NSC) | 0.5 | $4.0M | 13k | 297.73 | |
| SYSCO Corporation (SYY) | 0.5 | $4.0M | 51k | 78.56 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.0M | 28k | 142.92 | |
| At&t (T) | 0.5 | $3.9M | 160k | 24.60 | |
| Dollar General (DG) | 0.5 | $3.9M | 17k | 235.82 | |
| L3harris Technologies (LHX) | 0.5 | $3.9M | 18k | 213.25 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $3.8M | 21k | 182.88 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.6M | 25k | 144.69 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.6M | 123k | 28.99 | |
| Illinois Tool Works (ITW) | 0.4 | $3.4M | 14k | 246.77 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $3.4M | 9.1k | 370.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.3M | 15k | 226.01 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $3.3M | 26k | 129.19 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $3.3M | 354k | 9.34 | |
| Goldman Sachs (GS) | 0.4 | $3.2M | 8.3k | 382.56 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $2.7M | 9.0k | 301.69 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $2.7M | 25k | 106.26 | |
| Workiva Com Cl A (WK) | 0.3 | $2.5M | 19k | 130.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.4M | 21k | 114.06 | |
| Nike CL B (NKE) | 0.3 | $2.2M | 13k | 166.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.1M | 5.3k | 397.73 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.9M | 5.2k | 359.37 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.9M | 18k | 105.79 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $1.9M | 18k | 105.85 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.8M | 34k | 52.94 | |
| Amazon (AMZN) | 0.2 | $1.7M | 518.00 | 3333.98 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $1.7M | 30k | 56.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.7M | 21k | 80.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.6M | 11k | 147.16 | |
| BlackRock (BLK) | 0.2 | $1.4M | 1.6k | 915.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 66k | 21.96 | |
| Netease Sponsored Ads (NTES) | 0.2 | $1.4M | 14k | 101.77 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | 3.7k | 359.19 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $1.2M | 18k | 67.61 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.2M | 11k | 107.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 404.00 | 2893.56 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 1.7k | 665.28 | |
| Altria (MO) | 0.1 | $1.1M | 24k | 47.40 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 51.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.1M | 132k | 8.23 | |
| Masimo Corporation (MASI) | 0.1 | $1.1M | 3.7k | 292.88 | |
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 3.2k | 336.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.7k | 386.93 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $1.0M | 19k | 54.55 | |
| Capital One Financial (COF) | 0.1 | $952k | 6.6k | 145.08 | |
| Tesla Motors (TSLA) | 0.1 | $937k | 887.00 | 1056.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $918k | 3.1k | 298.93 | |
| Pfizer (PFE) | 0.1 | $905k | 15k | 59.07 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $889k | 30k | 29.58 | |
| Philip Morris International (PM) | 0.1 | $882k | 9.3k | 94.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $760k | 2.4k | 321.08 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $756k | 15k | 51.81 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $702k | 17k | 42.26 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $674k | 15k | 46.43 | |
| Oneok (OKE) | 0.1 | $672k | 11k | 58.74 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $661k | 24k | 27.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $644k | 5.6k | 114.59 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $620k | 7.8k | 79.46 | |
| SAB Biotherapeutics | 0.1 | $610k | 78k | 7.81 | |
| Targa Res Corp (TRGP) | 0.1 | $610k | 12k | 52.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $576k | 2.4k | 241.41 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $561k | 25k | 22.26 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $476k | 5.6k | 85.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $468k | 1.8k | 254.62 | |
| Kinder Morgan (KMI) | 0.1 | $459k | 29k | 15.86 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $456k | 18k | 25.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $456k | 8.2k | 55.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $436k | 5.2k | 84.37 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $432k | 3.7k | 115.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $407k | 2.5k | 162.60 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $405k | 10k | 40.35 | |
| Williams Companies (WMB) | 0.0 | $393k | 15k | 26.05 | |
| Phillips 66 (PSX) | 0.0 | $380k | 5.2k | 72.51 | |
| Danaher Corporation (DHR) | 0.0 | $370k | 1.1k | 329.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $354k | 4.2k | 83.67 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $347k | 2.7k | 129.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $347k | 6.4k | 54.30 | |
| Nustar Energy Unit Com | 0.0 | $342k | 22k | 15.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $332k | 913.00 | 363.64 | |
| Focus Finl Partners Com Cl A | 0.0 | $329k | 5.5k | 59.67 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $314k | 1.8k | 174.15 | |
| Herc Hldgs (HRI) | 0.0 | $313k | 2.0k | 156.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $306k | 1.2k | 264.71 | |
| Te Connectivity SHS (TEL) | 0.0 | $303k | 1.9k | 161.26 | |
| Applied Materials (AMAT) | 0.0 | $288k | 1.8k | 157.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $283k | 3.3k | 86.94 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $272k | 3.2k | 84.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $256k | 871.00 | 293.92 | |
| Abbvie (ABBV) | 0.0 | $256k | 1.9k | 135.45 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $249k | 6.0k | 41.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $238k | 945.00 | 251.85 | |
| Walt Disney Company (DIS) | 0.0 | $238k | 1.5k | 155.15 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $236k | 8.6k | 27.55 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $234k | 23k | 10.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $229k | 442.00 | 518.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $228k | 2.2k | 105.12 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $227k | 2.3k | 98.01 | |
| Caterpillar (CAT) | 0.0 | $224k | 1.1k | 206.83 | |
| Xcel Energy (XEL) | 0.0 | $224k | 3.3k | 67.67 | |
| Visa Com Cl A (V) | 0.0 | $218k | 1.0k | 216.27 | |
| Uber Technologies (UBER) | 0.0 | $217k | 5.2k | 41.96 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $208k | 920.00 | 226.09 | |
| Independent Bank (IBTX) | 0.0 | $201k | 2.8k | 72.33 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $201k | 15k | 13.11 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $197k | 3.9k | 50.41 | |
| Home Depot (HD) | 0.0 | $193k | 466.00 | 414.16 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $183k | 720.00 | 254.17 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $182k | 5.1k | 36.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $180k | 2.2k | 81.30 | |
| Edwards Lifesciences (EW) | 0.0 | $175k | 1.4k | 129.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $172k | 303.00 | 567.66 | |
| Medtronic SHS (MDT) | 0.0 | $169k | 1.6k | 103.36 | |
| Otter Tail Corporation (OTTR) | 0.0 | $166k | 2.3k | 71.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $165k | 57.00 | 2894.74 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $165k | 1.6k | 106.11 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $164k | 1.5k | 112.79 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $163k | 1.2k | 139.08 | |
| salesforce (CRM) | 0.0 | $162k | 636.00 | 254.72 | |
| Lumen Technologies (LUMN) | 0.0 | $160k | 13k | 12.52 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $158k | 1.7k | 90.70 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $153k | 5.7k | 26.98 | |
| Ford Motor Company (F) | 0.0 | $153k | 7.4k | 20.78 | |
| Dover Corporation (DOV) | 0.0 | $145k | 800.00 | 181.25 | |
| LKQ Corporation (LKQ) | 0.0 | $145k | 2.4k | 59.99 | |
| International Business Machines (IBM) | 0.0 | $140k | 1.0k | 133.84 | |
| Coca-Cola Company (KO) | 0.0 | $136k | 2.3k | 59.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $136k | 619.00 | 219.71 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $135k | 508.00 | 265.75 | |
| Valley National Ban (VLY) | 0.0 | $129k | 9.4k | 13.79 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $129k | 766.00 | 168.41 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $129k | 2.5k | 51.01 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $129k | 977.00 | 132.04 | |
| Aviat Networks Com New (AVNW) | 0.0 | $128k | 4.0k | 32.00 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $122k | 2.5k | 48.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $121k | 1.0k | 118.98 | |
| Paypal Holdings (PYPL) | 0.0 | $119k | 632.00 | 188.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $116k | 677.00 | 171.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $116k | 174.00 | 666.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $116k | 540.00 | 214.81 | |
| Autodesk (ADSK) | 0.0 | $114k | 407.00 | 280.10 | |
| Biogen Idec (BIIB) | 0.0 | $113k | 471.00 | 239.92 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $113k | 1.5k | 77.03 | |
| Gilead Sciences (GILD) | 0.0 | $112k | 1.5k | 72.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $111k | 1.7k | 66.35 | |
| Whirlpool Corporation (WHR) | 0.0 | $111k | 473.00 | 234.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $111k | 1.8k | 62.08 | |
| NetApp (NTAP) | 0.0 | $110k | 1.2k | 91.97 | |
| Wp Carey (WPC) | 0.0 | $108k | 1.3k | 81.88 | |
| Interpublic Group of Companies (IPG) | 0.0 | $104k | 2.8k | 37.38 | |
| Cheniere Energy Com New (LNG) | 0.0 | $104k | 1.0k | 101.66 | |
| 0.0 | $103k | 2.4k | 43.06 | ||
| Zoetis Cl A (ZTS) | 0.0 | $103k | 423.00 | 243.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $102k | 702.00 | 145.30 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $98k | 4.9k | 20.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $98k | 1.7k | 57.92 | |
| Block Cl A (SQ) | 0.0 | $96k | 594.00 | 161.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $95k | 167.00 | 568.86 | |
| Nutrien (NTR) | 0.0 | $94k | 1.3k | 75.02 | |
| General Electric Com New (GE) | 0.0 | $93k | 989.00 | 94.03 | |
| Northwest Natural Holdin (NWN) | 0.0 | $89k | 1.8k | 48.66 | |
| Wolfspeed (WOLF) | 0.0 | $89k | 793.00 | 112.23 | |
| Boeing Company (BA) | 0.0 | $87k | 430.00 | 202.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $86k | 1.0k | 86.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $85k | 2.3k | 36.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $85k | 707.00 | 120.23 | |
| Citizens Financial (CFG) | 0.0 | $84k | 1.8k | 47.22 | |
| Old Republic International Corporation (ORI) | 0.0 | $82k | 3.3k | 24.67 | |
| Key (KEY) | 0.0 | $82k | 3.5k | 23.21 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $81k | 1.2k | 68.99 | |
| Onemain Holdings (OMF) | 0.0 | $80k | 1.6k | 50.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $79k | 1.2k | 66.05 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $77k | 1.9k | 40.23 | |
| Netflix (NFLX) | 0.0 | $77k | 128.00 | 601.56 | |
| Cardinal Health (CAH) | 0.0 | $76k | 1.5k | 51.46 | |
| Omni (OMC) | 0.0 | $76k | 1.0k | 73.01 | |
| Western Digital (WDC) | 0.0 | $75k | 1.1k | 65.44 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $75k | 676.00 | 110.95 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $75k | 4.1k | 18.48 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $73k | 1.5k | 49.66 | |
| Everest Re Group (EG) | 0.0 | $72k | 262.00 | 274.81 | |
| Palo Alto Networks (PANW) | 0.0 | $72k | 130.00 | 553.85 | |
| Garmin SHS (GRMN) | 0.0 | $71k | 524.00 | 135.50 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $70k | 4.3k | 16.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $70k | 1.4k | 48.81 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $69k | 1.8k | 39.20 | |
| Regions Financial Corporation (RF) | 0.0 | $68k | 3.1k | 21.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $68k | 792.00 | 85.86 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $68k | 1.1k | 60.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $67k | 1.3k | 52.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $67k | 1.4k | 49.19 | |
| M.D.C. Holdings | 0.0 | $67k | 1.2k | 55.46 | |
| Jefferies Finl Group (JEF) | 0.0 | $66k | 1.7k | 38.60 | |
| Guardant Health (GH) | 0.0 | $64k | 636.00 | 100.63 | |
| Best Buy (BBY) | 0.0 | $63k | 619.00 | 101.78 | |
| Hubspot (HUBS) | 0.0 | $63k | 96.00 | 656.25 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $62k | 1.2k | 49.76 | |
| Bank of America Corporation (BAC) | 0.0 | $60k | 1.3k | 44.61 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $59k | 1.5k | 39.28 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $58k | 1.0k | 55.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $57k | 263.00 | 216.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $56k | 274.00 | 204.38 | |
| Equinix (EQIX) | 0.0 | $56k | 66.00 | 848.48 | |
| General Mills (GIS) | 0.0 | $55k | 816.00 | 67.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $55k | 600.00 | 91.67 | |
| Atlassian Corp Cl A | 0.0 | $54k | 141.00 | 382.98 | |
| General Motors Company (GM) | 0.0 | $53k | 900.00 | 58.89 | |
| Highwoods Properties (HIW) | 0.0 | $53k | 1.2k | 44.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $52k | 312.00 | 166.67 | |
| W.W. Grainger (GWW) | 0.0 | $52k | 101.00 | 514.85 | |
| Ihs Markit SHS | 0.0 | $52k | 390.00 | 133.33 | |
| MDU Resources (MDU) | 0.0 | $52k | 1.7k | 30.82 | |
| Docusign (DOCU) | 0.0 | $51k | 334.00 | 152.69 | |
| Eaton Corp SHS (ETN) | 0.0 | $50k | 290.00 | 172.41 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $48k | 316.00 | 151.90 | |
| Aptiv SHS (APTV) | 0.0 | $48k | 290.00 | 165.52 | |
| Pentair SHS (PNR) | 0.0 | $47k | 649.00 | 72.42 | |
| Stag Industrial (STAG) | 0.0 | $47k | 976.00 | 48.16 | |
| American Express Company (AXP) | 0.0 | $46k | 283.00 | 162.54 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $45k | 3.0k | 15.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $44k | 55.00 | 800.00 | |
| Match Group (MTCH) | 0.0 | $44k | 330.00 | 133.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $43k | 789.00 | 54.50 | |
| Sempra Energy (SRE) | 0.0 | $43k | 327.00 | 131.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $43k | 94.00 | 457.45 | |
| Portland Gen Elec Com New (POR) | 0.0 | $43k | 810.00 | 53.09 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $42k | 669.00 | 62.78 | |
| Cummins (CMI) | 0.0 | $42k | 191.00 | 219.90 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $42k | 441.00 | 95.24 | |
| Barrick Gold Corp (GOLD) | 0.0 | $42k | 2.2k | 19.09 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $42k | 1.9k | 21.97 | |
| Advanced Energy Industries (AEIS) | 0.0 | $41k | 447.00 | 91.72 | |
| Iridium Communications (IRDM) | 0.0 | $41k | 1.0k | 41.00 | |
| Kkr & Co (KKR) | 0.0 | $40k | 535.00 | 74.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $40k | 421.00 | 95.01 | |
| Charles River Laboratories (CRL) | 0.0 | $40k | 106.00 | 377.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $40k | 97.00 | 412.37 | |
| Advance Auto Parts (AAP) | 0.0 | $39k | 164.00 | 237.80 | |
| Pioneer Natural Resources | 0.0 | $39k | 214.00 | 182.24 | |
| Target Corporation (TGT) | 0.0 | $39k | 169.00 | 230.77 | |
| American Intl Group Com New (AIG) | 0.0 | $38k | 674.00 | 56.38 | |
| Fortive (FTV) | 0.0 | $37k | 483.00 | 76.60 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $37k | 223.00 | 165.92 | |
| Dupont De Nemours (DD) | 0.0 | $37k | 457.00 | 80.96 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $36k | 2.3k | 15.65 | |
| BP Sponsored Adr (BP) | 0.0 | $36k | 1.4k | 26.57 | |
| PPG Industries (PPG) | 0.0 | $36k | 210.00 | 171.43 | |
| AutoZone (AZO) | 0.0 | $36k | 17.00 | 2117.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $35k | 246.00 | 142.28 | |
| Citrix Systems | 0.0 | $35k | 371.00 | 94.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $34k | 312.00 | 108.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $34k | 242.00 | 140.50 | |
| Keysight Technologies (KEYS) | 0.0 | $34k | 164.00 | 207.32 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $34k | 317.00 | 107.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $34k | 328.00 | 103.66 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $34k | 1.1k | 30.47 | |
| Blackstone Long Short Cr Com Shs Bn Int (BGX) | 0.0 | $33k | 2.3k | 14.67 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.0 | $33k | 1.3k | 24.54 | |
| Alcon Ord Shs (ALC) | 0.0 | $32k | 366.00 | 87.43 | |
| American Tower Reit (AMT) | 0.0 | $32k | 110.00 | 290.91 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $32k | 296.00 | 108.11 | |
| Viatris (VTRS) | 0.0 | $32k | 2.3k | 13.74 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $32k | 475.00 | 67.37 | |
| Travelers Companies (TRV) | 0.0 | $31k | 198.00 | 156.57 | |
| Wisdomtree Tr Floatng Rat Trea | 0.0 | $31k | 1.2k | 25.24 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $31k | 360.00 | 86.11 | |
| stock | 0.0 | $31k | 268.00 | 115.67 | |
| Organon & Co Common Stock (OGN) | 0.0 | $31k | 1.0k | 30.27 | |
| Marriott Intl Cl A (MAR) | 0.0 | $30k | 181.00 | 165.75 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $30k | 903.00 | 33.22 | |
| Workday Cl A (WDAY) | 0.0 | $30k | 111.00 | 270.27 | |
| Corteva (CTVA) | 0.0 | $30k | 625.00 | 48.00 | |
| Discovery Com Ser A | 0.0 | $29k | 1.2k | 23.52 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $29k | 523.00 | 55.45 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $29k | 368.00 | 78.80 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $28k | 546.00 | 51.28 | |
| Cerence (CRNC) | 0.0 | $28k | 368.00 | 76.09 | |
| Sea Sponsord Ads (SE) | 0.0 | $28k | 124.00 | 225.81 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $28k | 1.0k | 28.00 | |
| Hp (HPQ) | 0.0 | $27k | 704.00 | 38.35 | |
| Ventas (VTR) | 0.0 | $27k | 532.00 | 50.75 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $27k | 92.00 | 293.48 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $27k | 400.00 | 67.50 | |
| Meta Financial (CASH) | 0.0 | $27k | 450.00 | 60.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $27k | 170.00 | 158.82 | |
| Synchrony Financial (SYF) | 0.0 | $26k | 560.00 | 46.43 | |
| Dow (DOW) | 0.0 | $26k | 457.00 | 56.89 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $26k | 600.00 | 43.33 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $25k | 600.00 | 41.67 | |
| Lyft Cl A Com (LYFT) | 0.0 | $25k | 591.00 | 42.30 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $25k | 337.00 | 74.18 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $25k | 573.00 | 43.63 | |
| Watsco, Incorporated (WSO) | 0.0 | $24k | 76.00 | 315.79 | |
| Etsy (ETSY) | 0.0 | $24k | 109.00 | 220.18 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $23k | 6.3k | 3.66 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $23k | 765.00 | 30.07 | |
| Dxc Technology (DXC) | 0.0 | $23k | 729.00 | 31.55 | |
| Woodward Governor Company (WWD) | 0.0 | $23k | 206.00 | 111.65 | |
| Cigna Corp (CI) | 0.0 | $23k | 100.00 | 230.00 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $23k | 1.0k | 22.31 | |
| AES Corporation (AES) | 0.0 | $22k | 892.00 | 24.66 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $22k | 151.00 | 145.70 | |
| Signature Bank (SBNY) | 0.0 | $22k | 68.00 | 323.53 | |
| Prologis (PLD) | 0.0 | $22k | 129.00 | 170.54 | |
| Qualcomm (QCOM) | 0.0 | $22k | 119.00 | 184.87 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 382.00 | 57.59 | |
| TJX Companies (TJX) | 0.0 | $21k | 276.00 | 76.09 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $21k | 330.00 | 63.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $21k | 238.00 | 88.24 | |
| Werner Enterprises (WERN) | 0.0 | $21k | 446.00 | 47.09 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $21k | 223.00 | 94.17 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $21k | 302.00 | 69.54 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $21k | 230.00 | 91.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $21k | 256.00 | 82.03 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $20k | 1.1k | 17.89 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $20k | 276.00 | 72.46 | |
| Metropcs Communications (TMUS) | 0.0 | $20k | 171.00 | 116.96 | |
| Deere & Company (DE) | 0.0 | $20k | 57.00 | 350.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $20k | 80.00 | 250.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $20k | 96.00 | 208.33 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 281.00 | 67.62 | |
| Diamondback Energy (FANG) | 0.0 | $19k | 180.00 | 105.56 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $19k | 167.00 | 113.77 | |
| Principal Financial (PFG) | 0.0 | $19k | 259.00 | 73.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $19k | 63.00 | 301.59 | |
| Gamida Cell SHS | 0.0 | $18k | 7.1k | 2.54 | |
| Murphy Usa (MUSA) | 0.0 | $18k | 92.00 | 195.65 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 75.00 | 240.00 | |
| Citigroup Com New (C) | 0.0 | $18k | 300.00 | 60.00 | |
| Linde SHS | 0.0 | $18k | 52.00 | 346.15 | |
| Ecolab (ECL) | 0.0 | $18k | 77.00 | 233.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $18k | 74.00 | 243.24 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $18k | 140.00 | 128.57 | |
| EQT Corporation (EQT) | 0.0 | $18k | 817.00 | 22.03 | |
| Suncor Energy (SU) | 0.0 | $17k | 687.00 | 24.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17k | 48.00 | 354.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 136.00 | 125.00 | |
| Honeywell International (HON) | 0.0 | $17k | 81.00 | 209.88 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $17k | 4.0k | 4.24 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $16k | 315.00 | 50.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $16k | 98.00 | 163.27 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $16k | 257.00 | 62.26 | |
| Invitation Homes (INVH) | 0.0 | $16k | 356.00 | 44.94 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $16k | 354.00 | 45.20 | |
| Activision Blizzard | 0.0 | $15k | 230.00 | 65.22 | |
| Mesoblast Spons Adr | 0.0 | $15k | 3.2k | 4.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $15k | 215.00 | 69.77 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $15k | 1.1k | 13.69 | |
| Iron Mountain (IRM) | 0.0 | $14k | 273.00 | 51.28 | |
| AvalonBay Communities (AVB) | 0.0 | $14k | 56.00 | 250.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $14k | 45.00 | 311.11 | |
| Dex (DXCM) | 0.0 | $14k | 26.00 | 538.46 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $14k | 126.00 | 111.11 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $14k | 93.00 | 150.54 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $14k | 99.00 | 141.41 | |
| Equitable Holdings (EQH) | 0.0 | $14k | 416.00 | 33.65 | |
| Brooks Automation (AZTA) | 0.0 | $13k | 123.00 | 105.69 | |
| Quanta Services (PWR) | 0.0 | $13k | 116.00 | 112.07 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $13k | 51.00 | 254.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 59.00 | 220.34 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $13k | 451.00 | 28.82 | |
| Vistra Energy (VST) | 0.0 | $13k | 565.00 | 23.01 | |
| GATX Corporation (GATX) | 0.0 | $12k | 114.00 | 105.26 | |
| Nortonlifelock (GEN) | 0.0 | $12k | 456.00 | 26.32 | |
| Xilinx | 0.0 | $12k | 58.00 | 206.90 | |
| Essex Property Trust (ESS) | 0.0 | $12k | 34.00 | 352.94 | |
| Enbridge (ENB) | 0.0 | $12k | 302.00 | 39.74 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $12k | 96.00 | 125.00 | |
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $12k | 3.0k | 4.00 | |
| Sun Communities (SUI) | 0.0 | $12k | 55.00 | 218.18 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 35.00 | 342.86 | |
| Extra Space Storage (EXR) | 0.0 | $12k | 52.00 | 230.77 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 59.00 | 203.39 | |
| Unilever Spon Adr New (UL) | 0.0 | $12k | 219.00 | 54.79 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $12k | 175.00 | 68.57 | |
| Invesco Actively Managed Etf Emgring Mkts50 | 0.0 | $12k | 264.00 | 45.45 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $12k | 287.00 | 41.81 | |
| Vontier Corporation (VNT) | 0.0 | $12k | 380.00 | 31.58 | |
| MGIC Investment (MTG) | 0.0 | $11k | 747.00 | 14.73 | |
| Voya Financial (VOYA) | 0.0 | $11k | 169.00 | 65.09 | |
| Fiserv (FI) | 0.0 | $11k | 108.00 | 101.85 | |
| M&T Bank Corporation (MTB) | 0.0 | $11k | 71.00 | 154.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 696.00 | 15.80 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $11k | 80.00 | 137.50 | |
| Nam Tai Ppty SHS (NTPIF) | 0.0 | $11k | 1.1k | 10.00 | |
| Great Wastern Ban | 0.0 | $11k | 335.00 | 32.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $11k | 265.00 | 41.51 | |
| Uipath Cl A (PATH) | 0.0 | $10k | 240.00 | 41.67 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $10k | 63.00 | 158.73 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $10k | 400.00 | 25.00 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $10k | 99.00 | 101.01 | |
| Gray Television (GTN) | 0.0 | $10k | 476.00 | 21.01 | |
| Cognex Corporation (CGNX) | 0.0 | $10k | 122.00 | 81.97 | |
| Siteone Landscape Supply (SITE) | 0.0 | $10k | 41.00 | 243.90 | |
| PG&E Corporation (PCG) | 0.0 | $10k | 855.00 | 11.70 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $10k | 245.00 | 40.82 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $10k | 498.00 | 20.08 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Simon Property (SPG) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Knowles (KN) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Nvent Electric SHS (NVT) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Owens Corning (OC) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Nasdaq Omx (NDAQ) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Whiting Pete Corp Com New | 0.0 | $9.0k | 140.00 | 64.29 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Edison International (EIX) | 0.0 | $9.0k | 127.00 | 70.87 | |
| First Financial Bankshares (FFIN) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $9.0k | 430.00 | 20.93 | |
| Verastem | 0.0 | $9.0k | 4.5k | 1.99 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $8.0k | 120.00 | 66.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Landstar System (LSTR) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Hanesbrands (HBI) | 0.0 | $8.0k | 500.00 | 16.00 | |
| ON Semiconductor (ON) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Championx Corp (CHX) | 0.0 | $8.0k | 400.00 | 20.00 | |
| MercadoLibre (MELI) | 0.0 | $8.0k | 6.00 | 1333.33 | |
| Gra (GGG) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Insulet Corporation (PODD) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Curtiss-Wright (CW) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Nucor Corporation (NUE) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $8.0k | 158.00 | 50.63 | |
| Armstrong World Industries (AWI) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $8.0k | 194.00 | 41.24 | |
| NCR Corporation (VYX) | 0.0 | $8.0k | 191.00 | 41.88 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $8.0k | 442.00 | 18.10 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $7.0k | 271.00 | 25.83 | |
| Schlumberger Com Stk (SLB) | 0.0 | $7.0k | 226.00 | 30.97 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Six Flags Entertainment (SIX) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Evertec (EVTC) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $7.0k | 79.00 | 88.61 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $7.0k | 37.00 | 189.19 | |
| PNC Financial Services (PNC) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Thor Industries (THO) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Lithia Motors (LAD) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $7.0k | 250.00 | 28.00 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Euronet Worldwide (EEFT) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 191.00 | 36.65 | |
| MetLife (MET) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.0k | 301.00 | 23.26 | |
| Amc Networks Cl A (AMCX) | 0.0 | $7.0k | 209.00 | 33.49 | |
| Bloomin Brands (BLMN) | 0.0 | $7.0k | 313.00 | 22.36 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $7.0k | 371.00 | 18.87 | |
| Canopy Gro | 0.0 | $7.0k | 750.00 | 9.33 | |
| Coty Com Cl A (COTY) | 0.0 | $6.0k | 589.00 | 10.19 | |
| China Fund (CHN) | 0.0 | $6.0k | 348.00 | 17.24 | |
| Healthcare Tr Amer Cl A New | 0.0 | $6.0k | 187.00 | 32.09 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $6.0k | 110.00 | 54.55 | |
| First Industrial Realty Trust (FR) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Rli (RLI) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Regency Centers Corporation (REG) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Primerica (PRI) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $6.0k | 49.00 | 122.45 | |
| DTE Energy Company (DTE) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Public Storage (PSA) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Akamai Technologies (AKAM) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 25.00 | 240.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Pool Corporation (POOL) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $6.0k | 548.00 | 10.95 | |
| National Beverage (FIZZ) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Vici Pptys (VICI) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Covetrus | 0.0 | $6.0k | 313.00 | 19.17 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $6.0k | 302.00 | 19.87 | |
| ImmunoGen | 0.0 | $5.0k | 691.00 | 7.24 | |
| Hldgs (UAL) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Altice Usa Cl A (ATUS) | 0.0 | $5.0k | 302.00 | 16.56 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $5.0k | 75.00 | 66.67 | |
| Healthcare Realty Trust Incorporated | 0.0 | $5.0k | 148.00 | 33.78 | |
| Adient Ord Shs (ADNT) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| CRH Adr | 0.0 | $5.0k | 100.00 | 50.00 | |
| WD-40 Company (WDFC) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Cytokinetics Com New (CYTK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Chubb (CB) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Senseonics Hldgs (SENS) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Cubesmart (CUBE) | 0.0 | $5.0k | 86.00 | 58.14 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Store Capital Corp reit | 0.0 | $5.0k | 154.00 | 32.47 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $5.0k | 409.00 | 12.22 | |
| Teck Resources CL B (TECK) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Viacomcbs CL B (PARA) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Darling International (DAR) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Spdr Ser Tr S&p Internet Etf | 0.0 | $4.0k | 26.00 | 153.85 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 47.00 | 85.11 | |
| PS Business Parks | 0.0 | $4.0k | 21.00 | 190.48 | |
| Cdw (CDW) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.0k | 64.00 | 62.50 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Cronos Group (CRON) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Cleanspark Com New (CLSK) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Shopify Cl A (SHOP) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| UniFirst Corporation (UNF) | 0.0 | $4.0k | 19.00 | 210.53 | |
| eBay (EBAY) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Boston Properties (BXP) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 690.00 | 5.80 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Terminix Global Holdings | 0.0 | $4.0k | 98.00 | 40.82 | |
| Medical Properties Trust (MPW) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Chemours (CC) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Unum (UNM) | 0.0 | $4.0k | 183.00 | 21.86 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $4.0k | 634.00 | 6.31 | |
| Harrow Health (HROW) | 0.0 | $3.0k | 337.00 | 8.90 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Leslies (LESL) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Open Text Corp (OTEX) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $3.0k | 214.00 | 14.02 | |
| Badger Meter (BMI) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Toll Brothers (TOL) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Chart Industries (GTLS) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Entegris (ENTG) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $3.0k | 48.00 | 62.50 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Kandi Technolgies | 0.0 | $3.0k | 1.0k | 3.00 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Immunic (IMUX) | 0.0 | $3.0k | 297.00 | 10.10 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Broadstone Net Lease (BNL) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.0k | 238.00 | 12.61 | |
| Fiduciary Claymore Enrgy Infr | 0.0 | $2.0k | 161.00 | 12.42 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Everi Hldgs (EVRI) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Amcor Ord (AMCR) | 0.0 | $2.0k | 187.00 | 10.70 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $2.0k | 36.00 | 55.56 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Loews Corporation (L) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Bk Nova Cad (BNS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Canadian Pacific Railway | 0.0 | $2.0k | 27.00 | 74.07 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Trex Company (TREX) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Exchange Traded Concepts Tr North Shor Gbl | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ball Corporation (BALL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| EastGroup Properties (EGP) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Choice Hotels International (CHH) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Carnival Adr (CUK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| WPP Adr (WPP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Icon SHS (ICLR) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Cassava Sciences (SAVA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Highland Global mf closed and mf open (HGLB) | 0.0 | $2.0k | 256.00 | 7.81 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Pegasystems (PEGA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| AtriCure (ATRC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Coupang Cl A (CPNG) | 0.0 | $2.0k | 85.00 | 23.53 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Brigham Minerals Cl A Com | 0.0 | $2.0k | 74.00 | 27.03 | |
| Draftkings Com Cl A | 0.0 | $2.0k | 60.00 | 33.33 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $2.0k | 306.00 | 6.54 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $2.0k | 583.00 | 3.43 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Vroom | 0.0 | $1.0k | 89.00 | 11.24 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Direxion Shs Etf Tr Csi300 China1x | 0.0 | $1.0k | 60.00 | 16.67 | |
| Ooma (OOMA) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Rush Street Interactive (RSI) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Evolent Health Cl A (EVH) | 0.0 | $1.0k | 49.00 | 20.41 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Vimeo Common Stock (VMEO) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Penn National Gaming (PENN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Neogenomics Com New (NEO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Summit Matls Cl A (SUM) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Gladstone Ld (LAND) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Healthequity (HQY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Upwork (UPWK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ii-vi | 0.0 | $1.0k | 19.00 | 52.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Thermon Group Holdings (THR) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Digital Turbine Com New (APPS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Evo Pmts Cl A Com | 0.0 | $1.0k | 28.00 | 35.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Rapid7 (RPD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| CMC Materials | 0.0 | $1.0k | 6.00 | 166.67 | |
| Colfax Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| MaxLinear (MXL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Iaa | 0.0 | $1.0k | 11.00 | 90.91 | |
| Asana Cl A (ASAN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Casey's General Stores (CASY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| MarineMax (HZO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Saul Centers (BFS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| CONMED Corporation (CNMD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ensign (ENSG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $1.0k | 8.00 | 125.00 | |
| TechTarget (TTGT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Farmland Partners (FPI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Coupa Software | 0.0 | $1.0k | 5.00 | 200.00 | |
| Biohaven Pharmaceutical Holding | 0.0 | $1.0k | 8.00 | 125.00 | |
| Simply Good Foods (SMPL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Mongodb Cl A (MDB) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Inspire Med Sys (INSP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Etf Managers Grp Commdty Tr Breakwave Dry | 0.0 | $1.0k | 50.00 | 20.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Karuna Therapeutics Ord | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ping Identity Hldg Corp | 0.0 | $1.0k | 25.00 | 40.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $1.0k | 80.00 | 12.50 | |
| Progyny (PGNY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Bridgetown Holdings Unit 10/15/2025 | 0.0 | $1.0k | 50.00 | 20.00 | |
| Pacific Ethanol (ALTO) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Blueprint Medicines (BPMC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Okta Cl A (OKTA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Omnicell (OMCL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Silicon Laboratories (SLAB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Vmware Cl A Com | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Wingstop (WING) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Blackline (BL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Apollo Med Hldgs Com New (ASTH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Arvinas Ord (ARVN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Q2 Holdings (QTWO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| ConocoPhillips (COP) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| American Eagle Outfitters (AEO) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Owens & Minor (OMI) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Halozyme Therapeutics (HALO) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Plug Power Com New (PLUG) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Moneygram Intl Com New | 0.0 | $999.999000 | 78.00 | 12.82 | |
| News Corp CL B (NWS) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Pinterest Cl A (PINS) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Taskus Class A Com (TASK) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| DNP Select Income Fund (DNP) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $0 | 3.00 | 0.00 | |
| Universal Electronics (UEIC) | 0.0 | $0 | 4.00 | 0.00 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $0 | 15.00 | 0.00 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $0 | 5.00 | 0.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $0 | 6.00 | 0.00 | |
| PROS Holdings (PRO) | 0.0 | $0 | 7.00 | 0.00 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $0 | 0 | 0.00 | |
| Tg Therapeutics (TGTX) | 0.0 | $0 | 10.00 | 0.00 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $0 | 50.00 | 0.00 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $0 | 24.00 | 0.00 | |
| Natera (NTRA) | 0.0 | $0 | 4.00 | 0.00 | |
| Kura Oncology (KURA) | 0.0 | $0 | 2.00 | 0.00 | |
| Technipfmc (FTI) | 0.0 | $0 | 23.00 | 0.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $0 | 5.00 | 0.00 | |
| Magenta Therapeutics | 0.0 | $0 | 50.00 | 0.00 | |
| Nio Spon Ads (NIO) | 0.0 | $0 | 15.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 79.00 | 0.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $0 | 2.00 | 0.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $0 | 3.00 | 0.00 | |
| Bridgebio Pharma (BBIO) | 0.0 | $0 | 6.00 | 0.00 | |
| Turning Point Therapeutics I | 0.0 | $0 | 2.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 83.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 8.00 | 0.00 | |
| Contextlogic Com Cl A | 0.0 | $0 | 40.00 | 0.00 | |
| Skillz | 0.0 | $0 | 61.00 | 0.00 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $0 | 65.00 | 0.00 | |
| Momentus Com Cl A | 0.0 | $0 | 40.00 | 0.00 |
